請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 55.39 |
| 2024/09/18 | 53.95 |
| 2024/09/16 | 54.78 |
| 2024/09/13 | 55.06 |
| 2024/09/12 | 55.34 |
| 2024/09/11 | 53.08 |
| 2024/09/10 | 53.10 |
| 2024/09/09 | 53.96 |
| 2024/09/06 | 54.82 |
| 2024/09/05 | 54.38 |
| 2024/09/04 | 54.03 |
| 2024/09/03 | 57.36 |
| 2024/09/02 | 57.10 |
| 2024/08/30 | 57.76 |
| 2024/08/29 | 57.42 |
| 2024/08/28 | 57.07 |
| 2024/08/27 | 57.44 |
| 2024/08/26 | 56.75 |
| 2024/08/23 | 57.91 |
| 2024/08/22 | 57.27 |
| 2024/08/21 | 56.84 |
| 2024/08/20 | 57.49 |
| 2024/08/19 | 57.32 |
| 2024/08/16 | 57.17 |
| 2024/08/15 | 55.34 |
| 2024/08/14 | 54.81 |
| 2024/08/13 | 53.69 |
| 2024/08/12 | 53.33 |
| 2024/08/09 | 52.23 |
| 2024/08/08 | 51.29 |
| 2024/08/07 | 51.91 |
| 2024/08/06 | 48.90 |
| 2024/08/05 | 48.56 |
| 2024/08/02 | 52.65 |
| 2024/08/01 | 56.21 |
| 2024/07/31 | 56.00 |
| 2024/07/30 | 56.00 |
| 2024/07/29 | 54.67 |
| 2024/07/26 | 56.46 |
| 2024/07/23 | 58.61 |
| 2024/07/22 | 56.90 |
| 2024/07/19 | 59.07 |
| 2024/07/18 | 60.16 |
| 2024/07/17 | 62.33 |
| 2024/07/16 | 63.04 |
| 2024/07/15 | 62.49 |
| 2024/07/12 | 62.76 |
| 2024/07/11 | 64.65 |
| 2024/07/10 | 64.35 |
| 2024/07/09 | 64.51 |
| 2024/07/08 | 63.37 |
| 2024/07/05 | 63.60 |
| 2024/07/04 | 63.17 |
| 2024/07/03 | 62.18 |
| 2024/07/02 | 61.72 |
| 2024/07/01 | 61.46 |
| 2024/06/28 | 61.97 |
| 2024/06/27 | 60.94 |
| 2024/06/26 | 61.23 |
| 2024/06/25 | 59.76 |
| 2024/06/24 | 59.44 |
| 2024/06/21 | 61.44 |
| 2024/06/20 | 62.28 |
| 2024/06/19 | 61.54 |
| 2024/06/18 | 60.95 |
| 2024/06/17 | 60.29 |
| 2024/06/14 | 60.66 |
| 2024/06/13 | 59.21 |
| 2024/06/12 | 57.75 |
| 2024/06/11 | 56.65 |
| 2024/06/07 | 56.89 |
| 2024/06/06 | 57.50 |
| 2024/06/05 | 57.05 |
| 2024/06/04 | 57.05 |
| 2024/06/03 | 57.83 |
| 2024/05/31 | 57.13 |
| 2024/05/30 | 58.34 |
| 2024/05/29 | 59.22 |
| 2024/05/28 | 59.24 |
| 2024/05/27 | 58.46 |
| 2024/05/24 | 57.55 |
| 2024/05/23 | 56.92 |
| 2024/05/22 | 56.37 |
| 2024/05/21 | 55.45 |
| 2024/05/20 | 55.84 |
| 2024/05/17 | 56.50 |
| 2024/05/16 | 56.44 |
| 2024/05/15 | 55.41 |
| 2024/05/14 | 55.17 |
| 2024/05/13 | 53.83 |
| 2024/05/10 | 54.21 |
| 2024/05/09 | 55.26 |
| 2024/05/08 | 55.57 |
| 2024/05/07 | 54.97 |
| 2024/05/06 | 54.89 |
| 2024/05/03 | 55.54 |
| 2024/05/02 | 55.64 |
| 2024/04/30 | 55.96 |
| 2024/04/29 | 55.63 |
| 2024/04/26 | 55.25 |
| 2024/04/25 | 53.22 |
| 2024/04/24 | 54.50 |
| 2024/04/23 | 51.72 |
| 2024/04/22 | 50.89 |
| 2024/04/19 | 54.22 |
| 2024/04/18 | 57.30 |
| 2024/04/17 | 56.22 |
| 2024/04/16 | 54.65 |
| 2024/04/15 | 56.33 |
| 2024/04/12 | 58.14 |
| 2024/04/11 | 57.39 |
| 2024/04/10 | 57.56 |
| 2024/04/09 | 58.25 |
| 2024/04/08 | 58.49 |
| 2024/04/03 | 58.41 |
| 2024/04/02 | 57.52 |
| 2024/04/01 | 58.00 |
| 2024/03/29 | 57.55 |
| 2024/03/28 | 56.78 |
| 2024/03/27 | 57.28 |
| 2024/03/26 | 57.71 |
| 2024/03/25 | 59.04 |
| 日期 | 淨值 |
|---|---|
| 2024/03/22 | 59.02 |
| 2024/03/21 | 58.25 |
| 2024/03/20 | 57.31 |
| 2024/03/19 | 57.74 |
| 2024/03/18 | 59.47 |
| 2024/03/15 | 58.62 |
| 2024/03/14 | 58.49 |
| 2024/03/13 | 58.58 |
| 2024/03/12 | 60.20 |
| 2024/03/11 | 60.49 |
| 2024/03/08 | 60.52 |
| 2024/03/07 | 62.42 |
| 2024/03/06 | 63.40 |
| 2024/03/05 | 62.75 |
| 2024/03/04 | 62.05 |
| 2024/03/01 | 61.98 |
| 2024/02/29 | 60.91 |
| 2024/02/27 | 59.40 |
| 2024/02/26 | 59.89 |
| 2024/02/23 | 59.66 |
| 2024/02/22 | 59.86 |
| 2024/02/21 | 59.65 |
| 2024/02/20 | 61.30 |
| 2024/02/19 | 61.31 |
| 2024/02/16 | 62.70 |
| 2024/02/15 | 63.64 |
| 2024/02/05 | 60.71 |
| 2024/02/02 | 60.77 |
| 2024/02/01 | 58.64 |
| 2024/01/31 | 58.20 |
| 2024/01/30 | 58.49 |
| 2024/01/29 | 57.08 |
| 2024/01/26 | 56.37 |
| 2024/01/25 | 57.01 |
| 2024/01/24 | 56.91 |
| 2024/01/23 | 57.67 |
| 2024/01/22 | 57.91 |
| 2024/01/19 | 56.10 |
| 2024/01/18 | 55.36 |
| 2024/01/17 | 55.70 |
| 2024/01/16 | 56.80 |
| 2024/01/15 | 57.26 |
| 2024/01/12 | 57.40 |
| 2024/01/11 | 57.74 |
| 2024/01/10 | 56.76 |
| 2024/01/09 | 56.54 |
| 2024/01/08 | 55.94 |
| 2024/01/05 | 55.64 |
| 2024/01/04 | 55.39 |
| 2024/01/03 | 55.53 |
| 2024/01/02 | 55.94 |
| 2023/12/29 | 56.58 |
| 2023/12/28 | 56.49 |
| 2023/12/27 | 56.73 |
| 2023/12/26 | 56.41 |
| 2023/12/25 | 55.76 |
| 2023/12/22 | 55.89 |
| 2023/12/21 | 55.52 |
| 2023/12/20 | 55.81 |
| 2023/12/19 | 55.58 |
| 2023/12/18 | 55.58 |
| 2023/12/15 | 55.90 |
| 2023/12/14 | 55.93 |
| 2023/12/13 | 55.80 |
| 2023/12/12 | 55.48 |
| 2023/12/11 | 55.38 |
| 2023/12/08 | 55.23 |
| 2023/12/07 | 54.37 |
| 2023/12/06 | 54.57 |
| 2023/12/05 | 54.22 |
| 2023/12/04 | 54.51 |
| 2023/12/01 | 54.61 |
| 2023/11/30 | 54.89 |
| 2023/11/29 | 54.85 |
| 2023/11/28 | 54.65 |
| 2023/11/27 | 53.67 |
| 2023/11/24 | 54.84 |
| 2023/11/23 | 54.89 |
| 2023/11/22 | 55.94 |
| 2023/11/21 | 55.67 |
| 2023/11/20 | 55.46 |
| 2023/11/17 | 54.90 |
| 2023/11/16 | 54.01 |
| 2023/11/15 | 54.21 |
| 2023/11/14 | 54.92 |
| 2023/11/13 | 54.39 |
| 2023/11/10 | 53.62 |
| 2023/11/09 | 53.90 |
| 2023/11/08 | 53.06 |
| 2023/11/07 | 52.75 |
| 2023/11/06 | 52.00 |
| 2023/11/03 | 50.67 |
| 2023/11/02 | 50.92 |
| 2023/11/01 | 49.81 |
| 2023/10/31 | 49.11 |
| 2023/10/30 | 50.64 |
| 2023/10/27 | 49.11 |
| 2023/10/26 | 48.76 |
| 2023/10/25 | 51.08 |
| 2023/10/24 | 50.27 |
| 2023/10/23 | 49.32 |
| 2023/10/20 | 50.92 |
| 2023/10/19 | 50.94 |
| 2023/10/18 | 50.25 |
| 2023/10/17 | 51.78 |
| 2023/10/16 | 51.96 |
| 2023/10/13 | 52.98 |
| 2023/10/12 | 52.90 |
| 2023/10/11 | 52.17 |
| 2023/10/06 | 51.81 |
| 2023/10/05 | 51.75 |
| 2023/10/04 | 50.81 |
| 2023/10/03 | 50.57 |
| 2023/10/02 | 50.67 |
| 2023/09/28 | 49.71 |
| 2023/09/27 | 49.03 |
| 2023/09/26 | 48.87 |
| 2023/09/25 | 49.23 |
| 2023/09/22 | 48.67 |
| 2023/09/21 | 47.19 |
| 2023/09/20 | 48.43 |
| 2023/09/19 | 49.28 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |